Illinois Municipal Retirement Fund
OAK BROOK IL · SEC CIK 0001541910
$88.69亿2026Q2 申报市值
1,120持仓数
19.8%前十大占比 · 第一大 3.9%
72 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTWO 加仓+$1,648.99万
CCL 新建仓+$1,633.87万
AMGN 加仓+$1,574.17万
VLO 加仓+$1,535.42万
EXXON MOBIL CORP 加仓+$1,458.71万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$5,483.48万
GOOGL 减仓-$3,162.22万
GLW 减仓-$3,159.72万
INTC 减仓-$3,135.15万
PM 减仓-$2,816.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $125.39万 | 0.01% | 117,077 | 117,077 | — | $125.39万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $125.63万 | 0.01% | 15,696 | -1,873 | -10.7% | -$14.99万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $127.76万 | 0.01% | 23,272 | 23,272 | — | $127.76万 | 新建仓 |
| CXW | CORECIVIC INC | $127.97万 | 0.01% | 42,122 | -11,721 | -21.8% | -$35.61万 | 减仓 |
| CSL | CARLISLE COS INC | $128.56万 | 0.01% | 3,544 | -12,057 | -77.3% | -$437.37万 | 减仓 |
| GDDY | GODADDY INC | $129.02万 | 0.01% | 15,200 | -11,692 | -43.5% | -$99.24万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $129.35万 | 0.01% | 75,202 | -33,447 | -30.8% | -$57.53万 | 减仓 |
| JOE | ST JOE CO | $130.05万 | 0.01% | 20,765 | 63 | 0.3% | $3,946 | 加仓 |
| PBI | PITNEY BOWES INC | $130.08万 | 0.01% | 74,248 | -2,801 | -3.6% | -$4.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $130.67万 | 0.01% | 3,290 | 3,290 | — | $130.67万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $130.92万 | 0.01% | 63,772 | -13,714 | -17.7% | -$28.15万 | 减仓 |
| HUBG | HUB GROUP INC | $131.17万 | 0.01% | 29,954 | -6,007 | -16.7% | -$26.30万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $131.62万 | 0.01% | 16,640 | 216 | 1.3% | $1.71万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $131.63万 | 0.01% | 70,055 | -2,304 | -3.2% | -$4.33万 | 减仓 |
| ATEN | A10 NETWORKS INC | $131.67万 | 0.01% | 35,244 | 2,015 | 6.1% | $7.53万 | 加仓 |
| EPAM | EPAM SYS INC | $132.09万 | 0.01% | 16,646 | -8,152 | -32.9% | -$64.69万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $132.54万 | 0.01% | 76,570 | -16,909 | -18.1% | -$29.27万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $132.76万 | 0.01% | 6,281 | -280 | -4.3% | -$5.92万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $132.90万 | 0.01% | 43,644 | -990 | -2.2% | -$3.01万 | 减仓 |
| NBTB | NBT BANCORP INC | $133.50万 | 0.02% | 27,041 | -704 | -2.5% | -$3.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $133.52万 | 0.02% | 14,256 | 7,714 | 117.9% | $72.25万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $134.30万 | 0.02% | 30,796 | -5,489 | -15.1% | -$23.94万 | 减仓 |
| GNTX | GENTEX CORP | $134.48万 | 0.02% | 53,219 | 474 | 0.9% | $1.20万 | 加仓 |
| FBNC | FIRST BANCORP N C | $135.83万 | 0.02% | 21,247 | -770 | -3.5% | -$4.92万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $138.47万 | 0.02% | 40,101 | 373 | 0.9% | $1.29万 | 加仓 |
| VST | VISTRA CORP | $139.13万 | 0.02% | 8,771 | -12,863 | -59.5% | -$204.05万 | 减仓 |
| KMT | KENNAMETAL INC | $139.14万 | 0.02% | 39,698 | 933 | 2.4% | $3.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $139.71万 | 0.02% | 7,630 | -9,175 | -54.6% | -$168.00万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $139.82万 | 0.02% | 47,347 | 1,195 | 2.6% | $3.53万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $139.94万 | 0.02% | 82,562 | 2,308 | 2.9% | $3.91万 | 加仓 |
| TRMK | TRUSTMARK CORP | $140.16万 | 0.02% | 30,462 | -1,057 | -3.4% | -$4.86万 | 减仓 |
| ARCB | ARCBEST CORP | $140.41万 | 0.02% | 9,782 | -3,076 | -23.9% | -$44.15万 | 减仓 |
| TBBK | BANCORP INC DEL | $140.76万 | 0.02% | 22,472 | 159 | 0.7% | $9,960 | 加仓 |
| SHAK | SHAKE SHACK INC | $140.88万 | 0.02% | 25,148 | 3,845 | 18.0% | $21.54万 | 加仓 |
| TRN | TRINITY INDS INC | $140.90万 | 0.02% | 40,746 | -4,609 | -10.2% | -$15.94万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $141.09万 | 0.02% | 57,469 | 3,555 | 6.6% | $8.73万 | 加仓 |
| NGVT | INGEVITY CORP | $141.30万 | 0.02% | 18,923 | -1,641 | -8.0% | -$12.25万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $141.44万 | 0.02% | 69,230 | -6,138 | -8.1% | -$12.54万 | 减仓 |
| VGNT | VERSIGENT PLC | $142.90万 | 0.02% | 34,016 | 34,016 | — | $142.90万 | 新建仓 |
| WU | WESTERN UN CO | $143.22万 | 0.02% | 185,996 | 27,076 | 17.0% | $20.85万 | 加仓 |
| UE | URBAN EDGE PPTYS | $143.49万 | 0.02% | 62,714 | -2,970 | -4.5% | -$6.80万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $143.80万 | 0.02% | 30,919 | 909 | 3.0% | $4.23万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $143.81万 | 0.02% | 13,488 | -335 | -2.4% | -$3.57万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $144.55万 | 0.02% | 14,188 | 864 | 6.5% | $8.80万 | 加仓 |
| CENX | CENTURY ALUM CO | $144.83万 | 0.02% | 31,479 | 7,275 | 30.1% | $33.47万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $144.97万 | 0.02% | 25,850 | 4,420 | 20.6% | $24.79万 | 加仓 |
| HNI | HNI CORP | $145.16万 | 0.02% | 35,922 | -2,625 | -6.8% | -$10.61万 | 减仓 |
| APPF | APPFOLIO INC | $146.00万 | 0.02% | 9,105 | -3,426 | -27.3% | -$54.94万 | 减仓 |
| COCO | VITA COCO CO INC | $146.02万 | 0.02% | 22,077 | 22,077 | — | $146.02万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $146.09万 | 0.02% | 46,041 | -10,768 | -19.0% | -$34.17万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $146.42万 | 0.02% | 30,096 | -607 | -2.0% | -$2.95万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $147.49万 | 0.02% | 57,323 | -5,907 | -9.3% | -$15.20万 | 减仓 |
| ROG | ROGERS CORP | $148.73万 | 0.02% | 9,084 | 334 | 3.8% | $5.47万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $148.87万 | 0.02% | 32,597 | 3,655 | 12.6% | $16.69万 | 加仓 |
| MGEE | MGE ENERGY INC | $149.02万 | 0.02% | 18,276 | -1,988 | -9.8% | -$16.21万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $149.12万 | 0.02% | 12,175 | -488 | -3.9% | -$5.98万 | 减仓 |
| AKR | ACADIA RLTY TR | $149.14万 | 0.02% | 71,323 | 3,410 | 5.0% | $7.13万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $150.11万 | 0.02% | 63,044 | 63,044 | — | $150.11万 | 新建仓 |
| WAFD | WAFD INC | $150.13万 | 0.02% | 39,128 | -1,774 | -4.3% | -$6.81万 | 减仓 |
| PRK | PARK NATL CORP | $151.17万 | 0.02% | 8,261 | 637 | 8.4% | $11.66万 | 加仓 |
| SEZL | SEZZLE INC | $151.34万 | 0.02% | 8,818 | -328 | -3.6% | -$5.63万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $151.45万 | 0.02% | 53,629 | 227 | 0.4% | $6,410 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $151.49万 | 0.02% | 50,230 | -7,721 | -13.3% | -$23.29万 | 减仓 |
| SOLV | SOLVENTUM CORP | $152.05万 | 0.02% | 19,709 | -14,096 | -41.7% | -$108.75万 | 减仓 |
| RHI | ROBERT HALF INC. | $152.13万 | 0.02% | 49,553 | -4,115 | -7.7% | -$12.63万 | 减仓 |
| SLB | SLB LIMITED | $152.22万 | 0.02% | 32,742 | 12,104 | 58.6% | $56.27万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $152.45万 | 0.02% | 19,905 | -2,195 | -9.9% | -$16.81万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $152.78万 | 0.02% | 9,734 | 3,012 | 44.8% | $47.28万 | 加仓 |
| MKSI | MKS INC. | $152.79万 | 0.02% | 3,435 | 3,435 | — | $152.79万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $152.86万 | 0.02% | 66,118 | 9,564 | 16.9% | $22.11万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $153.46万 | 0.02% | 50,481 | -802 | -1.6% | -$2.44万 | 减仓 |
| WDFC | WD 40 CO | $153.62万 | 0.02% | 6,305 | -827 | -11.6% | -$20.15万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $154.36万 | 0.02% | 115,277 | -16,000 | -12.2% | -$21.42万 | 减仓 |
| CARG | CARGURUS INC | $154.44万 | 0.02% | 45,303 | 5,079 | 12.6% | $17.31万 | 加仓 |
| DGII | DIGI INTL INC | $154.62万 | 0.02% | 20,630 | 2,347 | 12.8% | $17.59万 | 加仓 |
| FRPT | FRESHPET INC | $155.14万 | 0.02% | 26,241 | 132 | 0.5% | $7,804 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $155.32万 | 0.02% | 20,008 | -1,774 | -8.1% | -$13.77万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $155.54万 | 0.02% | 13,226 | 4,642 | 54.1% | $54.59万 | 加仓 |
| MTDR | MATADOR RES CO | $155.82万 | 0.02% | 31,302 | 119 | 0.4% | $5,924 | 加仓 |
| RRR | RED ROCK RESORTS INC | $156.39万 | 0.02% | 24,038 | -1,233 | -4.9% | -$8.02万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $156.48万 | 0.02% | 17,245 | 4,603 | 36.4% | $41.77万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $156.48万 | 0.02% | 17,646 | 6,280 | 55.3% | $55.69万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $156.54万 | 0.02% | 9,740 | 3,206 | 49.1% | $51.53万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $156.64万 | 0.02% | 170,627 | 18,136 | 11.9% | $16.65万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $156.77万 | 0.02% | 66,314 | -1,962 | -2.9% | -$4.64万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $157.35万 | 0.02% | 18,508 | 18,508 | — | $157.35万 | 新建仓 |
| PHIN | PHINIA INC | $157.73万 | 0.02% | 19,149 | -2,776 | -12.7% | -$22.87万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $157.89万 | 0.02% | 51,214 | 14,981 | 41.3% | $46.19万 | 加仓 |
| HWKN | HAWKINS INC | $157.97万 | 0.02% | 11,117 | 335 | 3.1% | $4.76万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $159.31万 | 0.02% | 37,842 | -1,527 | -3.9% | -$6.43万 | 减仓 |
| AWR | AMER STATES WTR CO | $159.69万 | 0.02% | 19,326 | -352 | -1.8% | -$2.91万 | 减仓 |
| NMIH | NMI HLDGS INC | $160.07万 | 0.02% | 38,957 | -2,681 | -6.4% | -$11.02万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $160.89万 | 0.02% | 19,890 | 805 | 4.2% | $6.51万 | 加仓 |
| DAN | DANA INC | $161.01万 | 0.02% | 59,174 | -4,498 | -7.1% | -$12.24万 | 减仓 |
| NDSN | NORDSON CORP | $161.25万 | 0.02% | 5,345 | 5,345 | — | $161.25万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $161.46万 | 0.02% | 13,622 | -1,399 | -9.3% | -$16.58万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $161.60万 | 0.02% | 3,173 | 1,898 | 148.9% | $96.67万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $161.91万 | 0.02% | 7,139 | 2,654 | 59.2% | $60.19万 | 加仓 |
| LCII | LCI INDS | $162.22万 | 0.02% | 15,321 | 2,259 | 17.3% | $23.92万 | 加仓 |
| TDW | TIDEWATER INC NEW | $162.56万 | 0.02% | 24,398 | -20 | -0.1% | -$1,333 | 减仓 |